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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
014 Intangible Assets - Other | 2 239.00 | 2 239.00 | | 2 239.00 |
028 Tangible Assets | 27 173.00 | 26 984.00 | 189.00 | 27 173.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 67 536.00 | 29 223.00 | 38 314.00 | 67 536.00 |
060 Merchandise inventory | 110 053.00 | 34 858.00 | 75 195.00 | 110 053.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
084 Cash | 430.00 | | 430.00 | 430.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 113 067.00 | 34 858.00 | 78 209.00 | 113 067.00 |
110 Total Assets | 180 603.00 | 64 080.00 | 116 523.00 | 180 603.00 |
120 Share or Individual Capital | | | 17 250.00 | |
126 Legal Reserve | | | 1 725.00 | |
132 Other Reserves | | | 16 609.00 | |
134 Retained Earnings | | | -4 190.00 | |
136 Profit for the Year | | | -3 984.00 | |
142 Total Equity - Total I | | | 27 410.00 | |
156 Loans and similar debts | | | 13 560.00 | |
166 Suppliers and related accounts | | | 6 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 695.00 | | |
172 Other debts | | | 69 460.00 | |
176 Total debts | | | 89 113.00 | |
180 Liabilities Total | | | 116 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 330.00 | | | 68 330.00 |
230 Other income | 35 900.00 | | | 35 900.00 |
232 Total operating income excluding VAT | 104 230.00 | | | 104 230.00 |
234 Purchases of goods (including customs duties) | 33 477.00 | | | 33 477.00 |
236 Inventory change (goods) | 10 294.00 | | | 10 294.00 |
242 Other external expenses | 10 821.00 | | | 10 821.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
250 Staff compensation | 15 860.00 | | | 15 860.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
256 Provisions | 34 858.00 | | | 34 858.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 106 800.00 | | | 106 800.00 |
270 Operating profit | -2 570.00 | | | -2 570.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 063.00 | | | 1 063.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
310 Profit or loss | -3 984.00 | | | -3 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 536.00 | | | 67 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 666.00 | | | 13 666.00 |
378 Amount of deductible VAT on goods and services | 6 146.00 | | | 6 146.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 34 858.00 | | | 34 858.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 35 888.00 | | | 35 888.00 |
682 INCREASES Total Statement of Provisions | 34 858.00 | | | 34 858.00 |
684 DECREASES in Total Provisions Statement | 35 888.00 | | | 35 888.00 |
